Filed: 5/7/2024ACC: 0002012065-24-000002
📋 What this filing means
PROATHLETE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $188.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$188.04M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
CORE S&P500 ETF$50.65M26.9%
COM$22.86M12.2%
RUS 1000 GRW ETF$18.46M9.8%
CORE S&P SCP ETF$17.17M9.1%
CORE S&P MCP ETF$16.30M8.7%
CORE MSCI EAFE$11.62M6.2%
UNIT SER 1$9.73M5.2%
Portfolio Concentration
Top 3$86.29M45.9%
4–10$59.94M31.9%
11–25$27.06M14.4%
Rest$14.74M7.8%
Top 3 weight
45.9%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares96.35K
TypeSH
Market value$50.65M
26.94%
Sole
0.00
Shared
0.00
None
96.35K
ISHARES TR
SOLEShares54.78K
TypeSH
Market value$18.46M
9.82%
Sole
0.00
Shared
0.00
None
54.78K
ISHARES TR
SOLEShares155.38K
TypeSH
Market value$17.17M
9.13%
Sole
0.00
Shared
0.00
None
155.38K
ISHARES TR
SOLEShares268.29K
TypeSH
Market value$16.30M
8.67%
Sole
0.00
Shared
0.00
None
268.29K
ISHARES TR
SOLEShares156.63K
TypeSH
Market value$11.62M
6.18%
Sole
0.00
Shared
0.00
None
156.63K
INVESCO QQQ TR
SOLEShares21.92K
TypeSH
Market value$9.73M
5.18%
Sole
0.00
Shared
0.00
None
21.92K
ISHARES TR
SOLEShares43.86K
TypeSH
Market value$7.86M
4.18%
Sole
0.00
Shared
0.00
None
43.86K
ISHARES U S ETF TR
SOLEShares101.95K
TypeSH
Market value$5.14M
2.74%
Sole
0.00
Shared
0.00
None
101.95K
MICROSOFT CORP
SOLEShares11.37K
TypeSH
Market value$4.78M
2.54%
Sole
0.00
Shared
0.00
None
11.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares107.86K
TypeSH
Market value$4.51M
2.40%
Sole
0.00
Shared
0.00
None
107.86K
ISHARES TR
SOLEShares36.09K
TypeSH
Market value$4.18M
2.22%
Sole
0.00
Shared
0.00
None
36.09K
ISHARES TR
SOLEShares36.92K
TypeSH
Market value$3.97M
2.11%
Sole
0.00
Shared
0.00
None
36.92K
ISHARES TR
SOLEShares63.59K
TypeSH
Market value$3.67M
1.95%
Sole
0.00
Shared
0.00
None
63.59K
AMAZON COM INC
SOLEShares12.89K
TypeSH
Market value$2.32M
1.24%
Sole
0.00
Shared
0.00
None
12.89K
ALPHABET INC
SOLEShares13.49K
TypeSH
Market value$2.04M
1.08%
Sole
0.00
Shared
0.00
None
13.49K
SPDR SER TR
SOLEShares40.38K
TypeSH
Market value$1.64M
0.87%
Sole
0.00
Shared
0.00
None
40.38K
NVIDIA CORPORATION
SOLEShares1.57K
TypeSH
Market value$1.42M
0.76%
Sole
0.00
Shared
0.00
None
1.57K
SPDR S&P 500 ETF TR
SOLEShares2.64K
TypeSH
Market value$1.38M
0.74%
Sole
0.00
Shared
0.00
None
2.64K
PROGRESSIVE CORP
SOLEShares5.02K
TypeSH
Market value$1.04M
0.55%
Sole
0.00
Shared
0.00
None
5.02K
JPMORGAN CHASE & CO
SOLEShares4.96K
TypeSH
Market value$994.4K
0.53%
Sole
0.00
Shared
0.00
None
4.96K
AMERICAN EXPRESS CO
SOLEShares4.32K
TypeSH
Market value$983.3K
0.52%
Sole
0.00
Shared
0.00
None
4.32K
META PLATFORMS INC
SOLEShares1.86K
TypeSH
Market value$905.9K
0.48%
Sole
0.00
Shared
0.00
None
1.86K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.52K
TypeSH
Market value$863.8K
0.46%
Sole
0.00
Shared
0.00
None
4.52K
CHIPOTLE MEXICAN GRILL INC
SOLEShares286.00
TypeSH
Market value$831.3K
0.44%
Sole
0.00
Shared
0.00
None
286.00
UNITEDHEALTH GROUP INC
SOLEShares1.65K
TypeSH
Market value$816.5K
0.43%
Sole
0.00
Shared
0.00
None
1.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 96.35K | SH | $50.65M 26.94% | 0.00 | 0.00 | 96.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 54.78K | SH | $18.46M 9.82% | 0.00 | 0.00 | 54.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 155.38K | SH | $17.17M 9.13% | 0.00 | 0.00 | 155.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 268.29K | SH | $16.30M 8.67% | 0.00 | 0.00 | 268.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 156.63K | SH | $11.62M 6.18% | 0.00 | 0.00 | 156.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.92K | SH | $9.73M 5.18% | 0.00 | 0.00 | 21.92K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 43.86K | SH | $7.86M 4.18% | 0.00 | 0.00 | 43.86K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 101.95K | SH | $5.14M 2.74% | 0.00 | 0.00 | 101.95K |
MICROSOFT CORPSOLE | COM | 11.37K | SH | $4.78M 2.54% | 0.00 | 0.00 | 11.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 107.86K | SH | $4.51M 2.40% | 0.00 | 0.00 | 107.86K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 36.09K | SH | $4.18M 2.22% | 0.00 | 0.00 | 36.09K |
ISHARES TRSOLE | NATIONAL MUN ETF | 36.92K | SH | $3.97M 2.11% | 0.00 | 0.00 | 36.92K |
ISHARES TRSOLE | COHEN STEER REIT | 63.59K | SH | $3.67M 1.95% | 0.00 | 0.00 | 63.59K |
AMAZON COM INCSOLE | COM | 12.89K | SH | $2.32M 1.24% | 0.00 | 0.00 | 12.89K |
ALPHABET INCSOLE | CAP STK CL A | 13.49K | SH | $2.04M 1.08% | 0.00 | 0.00 | 13.49K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 40.38K | SH | $1.64M 0.87% | 0.00 | 0.00 | 40.38K |
NVIDIA CORPORATIONSOLE | COM | 1.57K | SH | $1.42M 0.76% | 0.00 | 0.00 | 1.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.64K | SH | $1.38M 0.74% | 0.00 | 0.00 | 2.64K |
PROGRESSIVE CORPSOLE | COM | 5.02K | SH | $1.04M 0.55% | 0.00 | 0.00 | 5.02K |
JPMORGAN CHASE & COSOLE | COM | 4.96K | SH | $994.4K 0.53% | 0.00 | 0.00 | 4.96K |
AMERICAN EXPRESS COSOLE | COM | 4.32K | SH | $983.3K 0.52% | 0.00 | 0.00 | 4.32K |
META PLATFORMS INCSOLE | CL A | 1.86K | SH | $905.9K 0.48% | 0.00 | 0.00 | 1.86K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.52K | SH | $863.8K 0.46% | 0.00 | 0.00 | 4.52K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 286.00 | SH | $831.3K 0.44% | 0.00 | 0.00 | 286.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.65K | SH | $816.5K 0.43% | 0.00 | 0.00 | 1.65K |
Page 1 of 3